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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Shakarpur Samaspur |
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| Opening Balance | 3,91,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| August, 2023 | 91,032.00 | 0.00 | 0.00 | 68,253.00 | 0.00 |
| September, 2023 | 99,733.00 | 0.00 | 0.00 | 1,24,369.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,277.00 | 0.00 | 0.00 | 64,565.00 | 0.00 |
| December, 2023 | 2,11,600.00 | 0.00 | 22,766.00 | 2,24,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,48,050.00 | 0.00 | 0.00 | 69,640.00 | 0.00 |
| March, 2024 | 4,12,352.00 | 0.00 | 0.00 | 3,79,511.00 | 0.00 |
| Total | 13,58,044.00 | 0.00 | 22,766.00 | 10,68,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |